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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 116 000.00 | 116 000.00 | | 116 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 116 000.00 | 116 000.00 | | 116 000.00 |
CS Evaluated investments - equity method | 116 000.00 | 116 000.00 | | 116 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DH Retained earnings | -140 464.00 | -138 048.00 | | -140 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45.00 | -2 416.00 | | -45.00 |
DL TOTAL (I) | -17 509.00 | -17 464.00 | | -17 509.00 |
DU Loans and Debts from Credit Institutions (3) | | 48.00 | | |
DX Trade payables and related accounts | 4 350.00 | 4 960.00 | | 4 350.00 |
EA Other liabilities | 13 159.00 | 12 631.00 | | 13 159.00 |
EC TOTAL (IV) | 17 509.00 | 17 639.00 | | 17 509.00 |
EE Grand total (I to V) | | 175.00 | | |
EG Accrued income and payables due within one year | 4 079.00 | 17 639.00 | | 4 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 45.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 45.00 | |
GG - OPERATING RESULT (I - II) | | | -45.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45.00 | 2 416.00 | | 45.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45.00 | -2 416.00 | | -45.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 116 000.00 | | | 116 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 000.00 | |
I4 DECREASES Grand Total | | | 116 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 000.00 | | | 116 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 116 000.00 | | | 116 000.00 |
7C Grand total | 116 000.00 | | | 116 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 350.00 | 4 350.00 | | 4 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 159.00 | 528.00 | 12 631.00 | 13 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 509.00 | 4 878.00 | 12 631.00 | 17 509.00 |
